Cijena uzajamnog fonda i vijesti za Loomis Sayles Fixed Income Fund (LSFIX) – Google Finance

Početna stranicaLSFIX • uzajamni fond

Loomis Sayles Fixed Income Fund

11,83 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,49 %

Loomis Sayles Bond Fund Institutional Class

11,85 $

LSBDX0,42 %

Loomis Sayles Institutional High Income Fund

5,71 $

LSHIX0,18 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,51 %

Loomis Sayles Global Allocation Fund Class Y

25,37 $

LSWWX0,55 %

Loomis Sayles Strategic Alpha Fund Class Y

9,70 $

LASYX0,21 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,12 $

LSFYX0,00 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 $

LSDIX0,31 %

Loomis Sayles Core Plus Bond Fund Class A

11,26 $

NEFRX0,53 %

Loomis Sayles Investment Grade Bond Fund Class A

9,70 $

LIGRX0,51 %

Preth. zaklj. cijena

11,88 $

Povrat za tekuću godinu

2,79 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

432,29 mil. USD

Prinos

5,63 %

Ulazna naknada

-

Datum pokretanja

17. sij 1995.

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